XRS2.F
Xtrackers Russell 2000 UCITS ETF
1W: -0.5%
1M: -13.6%
3M: -14.7%
1Y: +10.6%
3Y: +43.0%
5Y: +47.1%
€318.35
Last traded 2025-03-14 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.9B
Holdings—
Top 10 Wt—%
Beta0.62
% Profitable—%
Coverage100%
Portfolio Valuation
P/E33.8
P/B0.3
P/S1.8
EV/EBITDA14.0
P/FCF3.9
PEG2.38
Profitability & Returns
Gross Margin115.2%
Net Margin-2.0%
ROE-0.4%
ROA-0.2%
ROIC0.5%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.07
Net Debt/EBITDA-2.9x
Interest Cov0.6x
Current Ratio2.47
Quick Ratio2.42
Growth (YoY)
Revenue+21.5%
Net Income+24.8%
EPS+25.8%
FCF+27.4%
EBITDA+22.9%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F5.7
Altman Z7.02
IS Quality61.2
IS Overall49.4
IS Value51.1
Median P/E10.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 384 | 17.5% | 0.0 |
| Industrials | 232 | 16.2% | 64.1 |
| Financial Services | 360 | 16.1% | 15.1 |
| Technology | 246 | 15.8% | 3.5 |
| Consumer Cyclical | 199 | 9.2% | 11.2 |
| Energy | 99 | 6.8% | 30.9 |
| Real Estate | 125 | 6.2% | 2.8 |
| Basic Materials | 71 | 4.9% | -14.1 |
| Utilities | 38 | 3.3% | 22.5 |
| Consumer Defensive | 67 | 2.5% | -29.6 |
| Communication Services | 65 | 1.9% | -5.6 |
| Other | 23 | 0.4% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.98% | 4 | Bullish | 8 | 4 | +0.1% |
| FSS | Federal Signal Corporation | 0.22% | 4 | Bullish | 6 | 2 | +0.9% |
| VSAT | Viasat, Inc. | 0.19% | 4 | Bullish | 6 | 1 | +21.4% |
| ACIW | ACI Worldwide, Inc. | 0.15% | 4 | Bullish | 2 | 1 | -0.2% |
| OPCH | Option Care Health, Inc. | 0.14% | 4 | Bullish | 1 | 2 | +4.0% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.07% | 4 | Bullish | 13 | 1 | +3.1% |
| GTY | Getty Realty Corp. | 0.06% | 4 | Bullish | 6 | 2 | -1.5% |
| CNS | Cohen & Steers, Inc. | 0.06% | 4 | Bullish | 24 | 1 | +5.4% |
| MGPI | MGP Ingredients, Inc. | 0.01% | 4 | Bullish | 1 | 2 | —% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 8 | 2 | -3.8% |
Showing 50 of 1909 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CLASS A CORP | BE | 0.98% | $20.5M | 174,176 | -404.4 | $32.1B | Industrials |
| 2 | COEUR MINING INC | CDE | 0.66% | $13.7M | 829,341 | 20.7 | $12.3B | Basic Materials |
| 3 | FABRINET | FN | 0.66% | $13.7M | 28,339 | 53.4 | $20.0B | Technology |
| 4 | NEXTPOWER INC CLASS A | NXT | 0.59% | $12.4M | 125,970 | 28.3 | $16.8B | Technology |
| 5 | ECHOSTAR CORP CLASS A | SATS | 0.56% | $11.6M | 103,957 | -1.6 | $37.0B | Technology |
| 6 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.52% | $10.8M | 123,211 | 52.7 | $18.7B | Technology |
| 7 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.43% | $8.9M | 30,876 | 84.2 | $12.5B | Industrials |
| 8 | STERLING INFRASTRUCTURE INC | STRL | 0.43% | $8.9M | 24,590 | 44.0 | $12.8B | Industrials |
| 9 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.41% | $8.7M | 148,207 | 521.7 | $12.6B | Industrials |
| 10 | HECLA MINING | HL | 0.41% | $8.6M | 518,607 | 39.9 | $12.9B | Basic Materials |
| 11 | BRIDGEBIO PHARMA INC | BBIO | 0.40% | $8.3M | 131,209 | -19.8 | $14.2B | Healthcare |
| 12 | MODINE MANUFACTURING | MOD | 0.40% | $8.3M | 43,513 | 118.4 | $11.6B | Consumer Cyclical |
| 13 | ENSIGN GROUP INC | ENSG | 0.38% | $8.0M | 46,788 | 32.9 | $11.4B | Healthcare |
| 14 | GUARDANT HEALTH INC | GH | 0.38% | $7.9M | 96,826 | -29.0 | $12.3B | Healthcare |
| 15 | TTM TECHNOLOGIES INC | TTMI | 0.34% | $7.2M | 84,561 | 56.8 | $10.1B | Technology |
| 16 | DYCOM INDUSTRIES INC | DY | 0.34% | $7.0M | 23,173 | 36.0 | $10.4B | Industrials |
| 17 | RAMBUS INC | RMBS | 0.33% | $6.9M | 85,414 | 43.5 | $10.0B | Technology |
| 18 | SPX TECHNOLOGIES INC | SPXC | 0.33% | $6.9M | 40,203 | 38.6 | $9.8B | Industrials |
| 19 | IONQ INC | IONQ | 0.32% | $6.7M | 263,742 | -18.1 | $10.7B | Technology |
| 20 | CHART INDUSTRIES INC | GTLS | 0.32% | $6.6M | 36,809 | 234.1 | $9.9B | Industrials |
| 21 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.31% | $6.4M | 13,453 | -42.6 | $12.5B | Healthcare |
| 22 | CARETRUST REIT INC | CTRE | 0.29% | $6.0M | 179,992 | 26.6 | $8.6B | Real Estate |
| 23 | MOOG INC CLASS A | MOG-A | 0.29% | $6.0M | 23,713 | 35.5 | $9.2B | Industrials |
| 24 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 0.29% | $6.0M | 112,434 | 42.3 | $8.5B | Healthcare |
| 25 | AMERICAN HEALTHCARE REIT INC | AHR | 0.28% | $5.8M | 139,782 | 114.4 | $9.0B | Real Estate |
| 26 | UMB FINANCIAL CORP | UMBF | 0.28% | $5.8M | 58,310 | 12.4 | $8.8B | Financial Services |
| 27 | PRAXIS PRECISION MEDICINES INC | PRAX | 0.28% | $5.8M | 21,550 | -23.0 | $6.6B | Healthcare |
| 28 | PRIMORIS SERVICES CORP | PRIM | 0.28% | $5.8M | 44,956 | 29.0 | $8.0B | Industrials |
| 29 | PLANET LABS CLASS A | PL | 0.27% | $5.7M | 184,221 | -46.1 | $11.6B | Industrials |
| 30 | WATTS WATER TECHNOLOGIES INC CLASS | WTS | 0.27% | $5.6M | 22,479 | 28.3 | $9.6B | Industrials |
| 31 | INTERDIGITAL INC | IDCC | 0.27% | $5.6M | 20,726 | 19.8 | $8.1B | Technology |
| 32 | CYTOKINETICS INC | CYTK | 0.27% | $5.6M | 97,028 | -10.4 | $8.2B | Healthcare |
| 33 | VIAVI SOLUTIONS INC | VIAV | 0.27% | $5.6M | 175,146 | -197.6 | $8.5B | Technology |
| 34 | ARGAN INC | AGX | 0.27% | $5.6M | 11,185 | 58.0 | $8.0B | Industrials |
| 35 | OLD NATIONAL BANCORP | ONB | 0.27% | $5.5M | 287,729 | 12.9 | $8.7B | Financial Services |
| 36 | FLUOR CORP | FLR | 0.27% | $5.5M | 135,162 | -156.4 | $6.9B | Industrials |
| 37 | SITIME CORP | SITM | 0.26% | $5.5M | 18,288 | -211.9 | $9.1B | Technology |
| 38 | FORMFACTOR INC | FORM | 0.26% | $5.4M | 59,884 | 147.2 | $8.0B | Technology |
| 39 | ESCO TECHNOLOGIES INC | ESE | 0.26% | $5.3M | 21,010 | 24.8 | $7.6B | Technology |
| 40 | FIRSTCASH HOLDINGS INC | FCFS | 0.26% | $5.3M | 30,765 | 27.2 | $8.8B | Financial Services |
| 41 | VAXCYTE INC | PCVX | 0.24% | $5.1M | 100,865 | -10.4 | $8.4B | Healthcare |
| 42 | SEMTECH CORP | SMTC | 0.24% | $5.1M | 71,136 | -189.5 | $7.7B | Technology |
| 43 | COMMERCIAL METALS | CMC | 0.24% | $5.1M | 94,304 | 13.6 | $6.9B | Basic Materials |
| 44 | HEALTHEQUITY INC | HQY | 0.24% | $5.0M | 68,517 | 33.9 | $7.2B | Healthcare |
| 45 | SM ENERGY | SM | 0.24% | $5.0M | 187,871 | 5.4 | $3.5B | Energy |
| 46 | AXSOME THERAPEUTICS INC | AXSM | 0.24% | $5.0M | 34,025 | -46.6 | $8.6B | Healthcare |
| 47 | AEROVIRONMENT INC | AVAV | 0.24% | $4.9M | 30,724 | -40.1 | $9.2B | Industrials |
| 48 | ORMAT TECH INC | ORA | 0.24% | $4.9M | 50,115 | 55.4 | $6.9B | Utilities |
| 49 | SANMINA CORP | SANM | 0.23% | $4.9M | 43,334 | 30.6 | $7.1B | Technology |
| 50 | LUMEN TECHNOLOGIES INC | LUMN | 0.23% | $4.9M | 804,221 | -4.0 | $7.2B | Communication Services |